CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.9B
AUM Growth
-$516M
Cap. Flow
-$1.13B
Cap. Flow %
-4.53%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19

Sector Composition

1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAX
276
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.99M 0.03%
+209,980
New +$6.99M
ALIM
277
DELISTED
Alimera Sciences, Inc.
ALIM
$6.99M 0.03%
77,887
-123,198
-61% -$11.1M
PL
278
DELISTED
PROTECTIVE LIFE CORP
PL
$6.93M 0.03%
100,000
-675,000
-87% -$46.8M
RCMT icon
279
RCM Technologies
RCMT
$203M
$6.28M 0.03%
987,000
WT icon
280
WisdomTree
WT
$1.98B
$6.18M 0.02%
+500,000
New +$6.18M
FCF icon
281
First Commonwealth Financial
FCF
$1.87B
$5.98M 0.02%
649,000
-294,000
-31% -$2.71M
OFG icon
282
OFG Bancorp
OFG
$1.99B
$5.52M 0.02%
300,000
DEL
283
DELISTED
Deltic Timber
DEL
$5.44M 0.02%
+90,000
New +$5.44M
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
$5.43M 0.02%
294,000
-816,000
-74% -$15.1M
GG
285
DELISTED
Goldcorp Inc
GG
$5.42M 0.02%
194,000
+24,000
+14% +$670K
HITT
286
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.83M 0.02%
61,900
-481,600
-89% -$37.5M
AR icon
287
Antero Resources
AR
$10.1B
$4.59M 0.02%
70,000
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
$4.3M 0.02%
+137,038
New +$4.3M
BBT
289
Beacon Financial Corporation
BBT
$2.26B
$3.97M 0.02%
171,100
-134,500
-44% -$3.12M
GBNK
290
DELISTED
Guaranty Bancorp
GBNK
$3.56M 0.01%
255,739
COVS
291
DELISTED
Covisint Corporation
COVS
$3.33M 0.01%
684,303
+265,390
+63% +$1.29M
AXU
292
DELISTED
Alexco Resource Corp.
AXU
$2.93M 0.01%
2,322,841
-306,159
-12% -$386K
GHM icon
293
Graham Corp
GHM
$524M
$2.84M 0.01%
+81,465
New +$2.84M
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.29M 0.01%
85,000
-3,342,000
-98% -$90.1M
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$1.78M 0.01%
45,000
RBCN
296
DELISTED
Rubicon Technology, Inc.
RBCN
$1.01M ﹤0.01%
+11,528
New +$1.01M
CTC
297
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$998K ﹤0.01%
773,358
-461,642
-37% -$596K
CACB
298
DELISTED
Cascade Bancorp
CACB
$917K ﹤0.01%
+176,000
New +$917K
GLF
299
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$320K ﹤0.01%
7,077
-57
-0.8% -$2.58K
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$5K ﹤0.01%
2,300